CI
COP icon

CAZ Investments’s ConocoPhillips COP Stock Holding History

CAZ Investments’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,863
Closed -$552K – 120
2015
Q1 		$552K Sell
8,863
-372
-4% -$24.1K 0.39% 69
2014
Q4 		$638K Buy
+9,235
New +$645K 0.46% 68

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAZ Investments's COP Position: Q2 2015 in Review

CAZ Investments sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 8,863 shares — an estimated $552K sold.

CAZ Investments first reported a position in COP in Q4 2014 and held it in 2 quarters. The position peaked at $638K in Q4 2014. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • CAZ Investments reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 8,863 ConocoPhillips shares in Q2 2015, an estimated $552K.
  • CAZ Investments first reported a position in ConocoPhillips in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's ConocoPhillips position peaked at $638K in Q4 2014.
  • 1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.